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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.8B
$8.94M 0.29%
59,050
+2,439
+4% +$369K
MCD icon
77
McDonald's
MCD
$191B
$8.84M 0.28%
36,656
+1,672
+5% +$399K
PAYX icon
78
Paychex
PAYX
$41.5B
$8.78M 0.28%
78,119
-13,901
-15% -$1.56M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$8.73M 0.28%
180,570
-2,238
-1% -$111K
TSM icon
80
TSMC
TSM
$2.1T
$8.45M 0.27%
75,673
-2,169
-3% -$255K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.41M 0.27%
165,809
+19,738
+14% +$1M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.25M 0.26%
162,287
+1,272
+0.8% +$65.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$8.2M 0.26%
23,767
-311
-1% -$113K
LOW icon
84
Lowe's Companies
LOW
$118B
$7.73M 0.25%
38,120
+2,711
+8% +$540K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.69M 0.25%
69,874
-25,328
-27% -$2.84M
PLD icon
86
Prologis
PLD
$135B
$7.37M 0.23%
58,723
+2,719
+5% +$353K
SRE icon
87
Sempra
SRE
$58.4B
$7.36M 0.23%
116,282
+7,582
+7% +$500K
HON icon
88
Honeywell
HON
$77B
$7.33M 0.23%
36,619
+4,534
+14% +$967K
USB icon
89
US Bancorp
USB
$98.3B
$7.26M 0.23%
122,097
+8,424
+7% +$480K
ETN icon
90
Eaton
ETN
$159B
$6.9M 0.22%
46,213
+3,592
+8% +$574K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.59M 0.21%
88,214
-164
-0.2% -$12.7K
TEL icon
92
TE Connectivity
TEL
$60.4B
$6.33M 0.2%
46,118
+3,988
+9% +$576K
JNJ icon
93
Johnson & Johnson
JNJ
$622B
$6.26M 0.2%
38,735
+2,711
+8% +$463K
VZ icon
94
Verizon
VZ
$194B
$6.25M 0.2%
115,739
-1,728
-1% -$95.6K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.24M 0.2%
135,597
+39,960
+42% +$1.83M
RTX icon
96
RTX Corp
RTX
$290B
$6.07M 0.19%
70,651
+7,854
+13% +$672K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.04M 0.19%
52,420
-4,609
-8% -$539K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$6.01M 0.19%
59,079
-44,937
-43% -$4.77M
NVDA icon
99
NVIDIA
NVDA
$4.75T
$5.98M 0.19%
288,850
-20,110
-7% -$418K
BBY icon
100
Best Buy
BBY
$18.3B
$5.98M 0.19%
56,591
+9,497
+20% +$1.07M
2 3
4
5 6

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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.